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603577 Qingdao Huijintong Power Equipment

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  • 8.30
  • +0.30+3.75%
Not Open May 8 15:00 CST
2.81BMarket Cap18.16P/E (TTM)

Qingdao Huijintong Power Equipment Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
9.61%899.48M
15.24%3.54B
19.65%2.82B
37.45%1.84B
22.62%820.61M
8.63%3.07B
-11.09%2.35B
-29.06%1.34B
-12.25%669.22M
-7.80%2.83B
Refunds of taxes and levies
-98.93%269.88K
-46.50%4.46M
360.55%25.94M
754.61%25.94M
312.93%25.32M
26.04%8.33M
-68.98%5.63M
-74.33%3.03M
14.65%6.13M
-71.22%6.61M
Cash received relating to other operating activities
-74.96%8.74M
48.93%303.61M
1,168.96%361.26M
208.28%106.56M
-34.88%34.89M
-39.77%203.86M
-90.76%28.47M
-83.02%34.57M
254.45%53.58M
81.42%338.45M
Cash inflows from operating activities
3.14%908.49M
17.17%3.85B
34.15%3.2B
43.31%1.98B
20.84%880.82M
3.50%3.28B
-19.70%2.39B
-34.52%1.38B
-6.92%728.94M
-3.16%3.17B
Goods services cash paid
6.98%840M
18.99%2.85B
16.42%2.21B
23.59%1.43B
26.01%785.23M
-13.97%2.39B
-28.68%1.9B
-50.24%1.15B
-41.88%623.14M
-9.52%2.78B
Staff behalf paid
-2.01%94.25M
12.03%424.75M
10.81%303.12M
14.57%204.07M
23.00%96.19M
16.02%379.13M
14.46%273.54M
14.55%178.11M
-4.38%78.2M
25.06%326.77M
All taxes paid
255.18%62.5M
121.16%190.73M
46.82%104.83M
2.26%53M
-57.68%17.6M
21.70%86.24M
229.65%71.4M
260.63%51.83M
524.18%41.57M
36.97%70.86M
Cash paid relating to other operating activities
-99.64%250.92K
-10.87%203.17M
187.81%315.15M
84.81%78.94M
43.36%68.93M
23.83%227.95M
-46.04%109.5M
-74.61%42.71M
83.09%48.08M
-22.38%184.09M
Cash outflows from operating activities
3.00%997M
18.78%3.66B
24.66%2.94B
23.52%1.76B
22.37%967.94M
-8.24%3.09B
-24.72%2.35B
-46.32%1.43B
-33.35%790.99M
-7.20%3.36B
Net cash flows from operating activities
-1.60%-88.51M
-7.79%183.33M
716.29%267.47M
549.25%214.09M
-40.41%-87.12M
205.08%198.82M
121.15%32.77M
91.36%-47.65M
84.63%-62.05M
45.42%-189.22M
Investing cash flow
Cash received from disposal of investments
-87.50%5M
-48.25%62.1M
-50.40%62M
-51.20%61M
-60.00%40M
10.71%120M
-40.99%125M
-40.75%125M
66.53%100M
-77.78%108.39M
Cash received from returns on investments
--1.46K
-92.30%228.26K
----
-93.17%22.14K
----
-1.66%2.97M
-84.41%324.35K
-86.55%324.35K
565.94%271.58K
11.00%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.62%26.8M
8.75%24.05M
-99.99%2.42K
----
5,360.35%57.79M
50,798.74%22.12M
73,727,543,233.33%22.12M
-68.53%49.36K
-60.45%1.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.8M
Cash received relating to other investing activities
----
----
----
----
----
----
--3.7M
--3.7M
----
17.30%24.16M
Cash inflows from investing activities
-87.50%5M
-50.69%89.13M
-43.06%86.05M
-59.62%61.02M
-60.13%40M
14.09%180.75M
-35.85%151.14M
-35.69%151.14M
66.51%100.32M
-69.16%158.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.10%5.13M
-87.48%53.88M
-91.57%23.13M
-75.50%19.81M
-25.69%16.08M
26.93%430.3M
53.62%274.41M
-45.58%80.87M
-18.04%21.64M
199.99%339M
Cash paid to acquire investments
-87.50%5M
-70.85%41.1M
-67.20%41M
-67.20%41M
-61.90%40M
33.98%141M
-41.03%125M
-39.63%125M
3.44%105M
-76.19%105.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-57.14%85.2M
-57.14%85.2M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-5.31%22.35M
Cash outflows from investing activities
-81.94%10.13M
-83.37%94.98M
-86.77%64.13M
-79.11%60.81M
-55.72%56.08M
22.44%571.3M
-17.88%484.61M
-47.57%291.07M
-0.99%126.64M
-19.37%466.59M
Net cash flows from investing activities
68.11%-5.13M
98.50%-5.86M
106.58%21.93M
100.15%214.99K
38.90%-16.08M
-26.73%-390.55M
5.94%-333.47M
56.29%-139.93M
61.11%-26.32M
-374.94%-308.17M
Financing cash flow
Cash from borrowing
60.15%813.78M
-50.61%1.95B
4.47%1.47B
30.37%1.17B
-37.10%508.13M
77.96%3.94B
10.42%1.4B
0.11%898.96M
60.60%807.8M
38.77%2.21B
Cash received relating to other financing activities
12.46%464.26M
-20.15%1.23B
-40.82%1.26B
-24.28%1.05B
227.50%412.82M
42.29%1.55B
333.29%2.13B
182.57%1.39B
-60.37%126.05M
218.80%1.09B
Cash inflows from financing activities
38.77%1.28B
-42.03%3.18B
-22.83%2.73B
-2.81%2.22B
-1.38%920.95M
66.22%5.49B
100.43%3.53B
64.66%2.29B
13.73%933.85M
42.92%3.3B
Borrowing repayment
203.19%845.08M
-30.14%1.81B
3.61%1.21B
7.05%592.54M
-39.25%278.73M
33.87%2.59B
4.65%1.17B
-8.44%553.51M
80.28%458.81M
28.83%1.94B
Dividend interest payment
-27.62%22.75M
13.88%151.87M
4.60%128.05M
-7.94%86.54M
-45.82%31.44M
10.58%133.36M
13.40%122.41M
43.02%94.01M
110.50%58.03M
13.44%120.61M
Cash payments relating to other financing activities
-50.18%260.32M
-32.42%1.69B
-1.56%2B
19.71%1.78B
149.96%522.52M
252.93%2.5B
2,879.96%2.03B
4,594.11%1.48B
2,055.90%209.04M
845.16%707.32M
Cash outflows from financing activities
35.48%1.13B
-30.11%3.65B
0.49%3.34B
15.20%2.46B
14.72%832.69M
88.91%5.22B
157.13%3.33B
203.81%2.13B
148.79%725.87M
64.13%2.76B
Net cash flows from financing activities
69.81%149.87M
-278.47%-469.79M
-395.97%-615.1M
-249.52%-232.82M
-57.57%88.25M
-50.86%263.23M
-55.75%207.83M
-77.36%155.71M
-60.71%207.98M
-14.25%535.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.74%15.76K
-95.32%158.89K
-92.53%150.92K
-88.57%217.24K
-19.55%-575.92K
32.74%3.39M
-32.38%2.02M
-13.38%1.9M
-6.13%-481.73K
203.66%2.56M
Net increase in cash and cash equivalents
462.42%56.24M
-490.06%-292.15M
-258.34%-325.55M
38.95%-18.3M
-113.03%-15.52M
83.19%74.9M
-147.13%-90.85M
83.53%-29.97M
107.25%119.13M
-80.59%40.89M
Add:Begin period cash and cash equivalents
-70.15%124.29M
21.93%416.44M
21.93%416.44M
21.93%416.44M
21.93%416.44M
13.60%341.54M
13.60%341.55M
13.60%341.54M
13.60%341.56M
234.09%300.66M
End period cash equivalent
-54.97%180.53M
-70.15%124.29M
-63.75%90.89M
27.79%398.14M
-12.97%400.93M
21.93%416.44M
-5.00%250.7M
162.52%311.57M
28.63%460.69M
13.60%341.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 9.61%899.48M15.24%3.54B19.65%2.82B37.45%1.84B22.62%820.61M8.63%3.07B-11.09%2.35B-29.06%1.34B-12.25%669.22M-7.80%2.83B
Refunds of taxes and levies -98.93%269.88K-46.50%4.46M360.55%25.94M754.61%25.94M312.93%25.32M26.04%8.33M-68.98%5.63M-74.33%3.03M14.65%6.13M-71.22%6.61M
Cash received relating to other operating activities -74.96%8.74M48.93%303.61M1,168.96%361.26M208.28%106.56M-34.88%34.89M-39.77%203.86M-90.76%28.47M-83.02%34.57M254.45%53.58M81.42%338.45M
Cash inflows from operating activities 3.14%908.49M17.17%3.85B34.15%3.2B43.31%1.98B20.84%880.82M3.50%3.28B-19.70%2.39B-34.52%1.38B-6.92%728.94M-3.16%3.17B
Goods services cash paid 6.98%840M18.99%2.85B16.42%2.21B23.59%1.43B26.01%785.23M-13.97%2.39B-28.68%1.9B-50.24%1.15B-41.88%623.14M-9.52%2.78B
Staff behalf paid -2.01%94.25M12.03%424.75M10.81%303.12M14.57%204.07M23.00%96.19M16.02%379.13M14.46%273.54M14.55%178.11M-4.38%78.2M25.06%326.77M
All taxes paid 255.18%62.5M121.16%190.73M46.82%104.83M2.26%53M-57.68%17.6M21.70%86.24M229.65%71.4M260.63%51.83M524.18%41.57M36.97%70.86M
Cash paid relating to other operating activities -99.64%250.92K-10.87%203.17M187.81%315.15M84.81%78.94M43.36%68.93M23.83%227.95M-46.04%109.5M-74.61%42.71M83.09%48.08M-22.38%184.09M
Cash outflows from operating activities 3.00%997M18.78%3.66B24.66%2.94B23.52%1.76B22.37%967.94M-8.24%3.09B-24.72%2.35B-46.32%1.43B-33.35%790.99M-7.20%3.36B
Net cash flows from operating activities -1.60%-88.51M-7.79%183.33M716.29%267.47M549.25%214.09M-40.41%-87.12M205.08%198.82M121.15%32.77M91.36%-47.65M84.63%-62.05M45.42%-189.22M
Investing cash flow
Cash received from disposal of investments -87.50%5M-48.25%62.1M-50.40%62M-51.20%61M-60.00%40M10.71%120M-40.99%125M-40.75%125M66.53%100M-77.78%108.39M
Cash received from returns on investments --1.46K-92.30%228.26K-----93.17%22.14K-----1.66%2.97M-84.41%324.35K-86.55%324.35K565.94%271.58K11.00%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.62%26.8M8.75%24.05M-99.99%2.42K----5,360.35%57.79M50,798.74%22.12M73,727,543,233.33%22.12M-68.53%49.36K-60.45%1.06M
Net cash received from disposal of subsidiaries and other business units --------------------------------------21.8M
Cash received relating to other investing activities --------------------------3.7M--3.7M----17.30%24.16M
Cash inflows from investing activities -87.50%5M-50.69%89.13M-43.06%86.05M-59.62%61.02M-60.13%40M14.09%180.75M-35.85%151.14M-35.69%151.14M66.51%100.32M-69.16%158.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.10%5.13M-87.48%53.88M-91.57%23.13M-75.50%19.81M-25.69%16.08M26.93%430.3M53.62%274.41M-45.58%80.87M-18.04%21.64M199.99%339M
Cash paid to acquire investments -87.50%5M-70.85%41.1M-67.20%41M-67.20%41M-61.90%40M33.98%141M-41.03%125M-39.63%125M3.44%105M-76.19%105.24M
 Net cash paid to acquire subsidiaries and other business units -------------------------57.14%85.2M-57.14%85.2M--------
Cash paid relating to other investing activities -------------------------------------5.31%22.35M
Cash outflows from investing activities -81.94%10.13M-83.37%94.98M-86.77%64.13M-79.11%60.81M-55.72%56.08M22.44%571.3M-17.88%484.61M-47.57%291.07M-0.99%126.64M-19.37%466.59M
Net cash flows from investing activities 68.11%-5.13M98.50%-5.86M106.58%21.93M100.15%214.99K38.90%-16.08M-26.73%-390.55M5.94%-333.47M56.29%-139.93M61.11%-26.32M-374.94%-308.17M
Financing cash flow
Cash from borrowing 60.15%813.78M-50.61%1.95B4.47%1.47B30.37%1.17B-37.10%508.13M77.96%3.94B10.42%1.4B0.11%898.96M60.60%807.8M38.77%2.21B
Cash received relating to other financing activities 12.46%464.26M-20.15%1.23B-40.82%1.26B-24.28%1.05B227.50%412.82M42.29%1.55B333.29%2.13B182.57%1.39B-60.37%126.05M218.80%1.09B
Cash inflows from financing activities 38.77%1.28B-42.03%3.18B-22.83%2.73B-2.81%2.22B-1.38%920.95M66.22%5.49B100.43%3.53B64.66%2.29B13.73%933.85M42.92%3.3B
Borrowing repayment 203.19%845.08M-30.14%1.81B3.61%1.21B7.05%592.54M-39.25%278.73M33.87%2.59B4.65%1.17B-8.44%553.51M80.28%458.81M28.83%1.94B
Dividend interest payment -27.62%22.75M13.88%151.87M4.60%128.05M-7.94%86.54M-45.82%31.44M10.58%133.36M13.40%122.41M43.02%94.01M110.50%58.03M13.44%120.61M
Cash payments relating to other financing activities -50.18%260.32M-32.42%1.69B-1.56%2B19.71%1.78B149.96%522.52M252.93%2.5B2,879.96%2.03B4,594.11%1.48B2,055.90%209.04M845.16%707.32M
Cash outflows from financing activities 35.48%1.13B-30.11%3.65B0.49%3.34B15.20%2.46B14.72%832.69M88.91%5.22B157.13%3.33B203.81%2.13B148.79%725.87M64.13%2.76B
Net cash flows from financing activities 69.81%149.87M-278.47%-469.79M-395.97%-615.1M-249.52%-232.82M-57.57%88.25M-50.86%263.23M-55.75%207.83M-77.36%155.71M-60.71%207.98M-14.25%535.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.74%15.76K-95.32%158.89K-92.53%150.92K-88.57%217.24K-19.55%-575.92K32.74%3.39M-32.38%2.02M-13.38%1.9M-6.13%-481.73K203.66%2.56M
Net increase in cash and cash equivalents 462.42%56.24M-490.06%-292.15M-258.34%-325.55M38.95%-18.3M-113.03%-15.52M83.19%74.9M-147.13%-90.85M83.53%-29.97M107.25%119.13M-80.59%40.89M
Add:Begin period cash and cash equivalents -70.15%124.29M21.93%416.44M21.93%416.44M21.93%416.44M21.93%416.44M13.60%341.54M13.60%341.55M13.60%341.54M13.60%341.56M234.09%300.66M
End period cash equivalent -54.97%180.53M-70.15%124.29M-63.75%90.89M27.79%398.14M-12.97%400.93M21.93%416.44M-5.00%250.7M162.52%311.57M28.63%460.69M13.60%341.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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